What is Tootsie Roll Industries's debt-to-assets?

Tootsie Roll Industries (TR) reported debt-to-assets of 0× in Q1 2026.

How has Tootsie Roll Industries's debt-to-assets changed year-over-year?

Tootsie Roll Industries's debt-to-assets decreased by 24.1% year-over-year, from 0× to 0×.

What is the long-term trend for Tootsie Roll Industries's debt-to-assets?

Over 5 years (2020 to 2025), Tootsie Roll Industries's debt-to-assets has grown at a 37.4% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Tootsie Roll Industries TR Debt-to-assets

Debt-to-assets at other companies

HersheyHSY

0×0.0×

Mondelez InternationalMDLZ

0×0.0×

Campbell SoupCPB

0.5×0.0×

POS

Post HoldingsPOST

0.6×0.0×

Conagra BrandsCAG

0×0.0×

Flowers FoodsFLO

0.5×0.0×

Other financials

Income statement

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Revenue$151.5M+2.1%

Gross profit$51.3M-2.2%

Operating income$23.2M+0.7%

Net income$17.7M-2.2%

Balance sheet

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Cash & equivalents$113.0M-5.4%

Total debt$5.1M-16.3%

Total equity$949.2M+7.9%

Total assets$1.2B+9.3%

Cash flow

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Operating cash flow$11.5M+219%

CapEx$8.2M+188%

Free cash flow$3.3M+339%

Valuation

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Market cap$2.79B+38.5%

Enterprise value$2.68B+40.8%

P/E28×+5.4×

P/S3.8×+1.0×

Profitability

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Gross margin35%-0.6pp

Operating margin13.7%-1.9pp

Net margin13.5%+1.2pp

FCF margin13.4%—

Returns & leverage

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Return on equity10.9%+0.5pp

Debt / equity0×0.0×

Current ratio3.6×-0.6×

Where this comes from

Calculated from Tootsie Roll Industries’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

The official record: Tootsie Roll Industries’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tootsie Roll Industries's debt-to-assets?: Tootsie Roll Industries (TR) reported debt-to-assets of 0× in Q1 2026.
How has Tootsie Roll Industries's debt-to-assets changed year-over-year?: Tootsie Roll Industries's debt-to-assets decreased by 24.1% year-over-year, from 0× to 0×.
What is the long-term trend for Tootsie Roll Industries's debt-to-assets?: Over 5 years (2020 to 2025), Tootsie Roll Industries's debt-to-assets has grown at a 37.4% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.